+57.4%
VZ vs AKAM
-22.7%
+80.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.4% |
| 7D | +1.5% | +2.8% | -1.3% | +1.5% |
| 30D | +4.4% | -6.9% | +11.2% | +4.2% |
| 3M | -2.4% | -31.8% | +29.5% | -2.6% |
| 6M | +1.4% | -47.0% | +48.4% | +1.7% |
| YTD | +21.4% | -2.1% | +23.5% | +19.2% |
| 1Y | +20.3% | -3.7% | +24.0% | +18.2% |
| 3Y | +57.4% | -23.0% | +80.4% | +53.9% |
| All | +57.4% | -22.7% | +80.1% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling